Отчетность Danaos Corporation
Капитализация
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.882 |
1.33 |
1.4902 |
0.3814 |
0.3185 |
0.42 |
0.3752 |
0.308 |
0.5488 |
0.6126 |
0.6709 |
0.2597 |
0.203 |
0.168 |
0.2111 |
1.94 |
1.2 |
|
1.37 |
|
|
Выручка, млрд $
|
0.1461 |
0.2083 |
0.2414 |
0.2456 |
0.2588 |
0.2989 |
0.2989 |
0.36 |
0.468 |
0.589 |
0.588 |
0.552 |
0.568 |
0.498 |
0.452 |
0.4587 |
0.4472 |
0.4616 |
0.6895 |
0.9933 |
0.9933 |
0.9524 |
|
|
Чистая прибыль, млрд $
|
0.0599 |
0.1165 |
0.1229 |
0.1011 |
0.2153 |
0.1152 |
0.1152 |
-0.102 |
0.013 |
-0.105 |
0.038 |
-0.004 |
0.117 |
-0.366 |
0.084 |
-0.0329 |
0.1313 |
0.1536 |
1.05 |
0.5592 |
0.5592 |
0.5763 |
|
|
EV, млрд $
|
|
|
|
1.5012 |
2.62 |
3.48 |
0.3029 |
2.65 |
3.43 |
3.72 |
3.47 |
3.51 |
3.28 |
3.1 |
2.52 |
1.65 |
1.54 |
1.88 |
2.65 |
1.32 |
1.57 |
1.6022 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0528 |
0.2011 |
0.1995 |
0.3583 |
0.6534 |
0.611 |
0.579 |
|
|
EBITDA, млрд $
|
0.1461 |
0.1572 |
0.1708 |
0.1791 |
0.1693 |
0.2 |
0.2 |
0.2347 |
0.3114 |
0.4257 |
0.4293 |
0.3995 |
0.4172 |
0.3474 |
0.286 |
0.1605 |
0.3034 |
0.3122 |
0.531 |
0.6902 |
0.6902 |
0.7058 |
|
|
FCF, млрд $
|
|
-0.0411 |
0.1217 |
-0.2053 |
-0.8051 |
-0.4595 |
-0.4595 |
-0.511 |
-0.585 |
-0.209 |
0.142 |
0.153 |
0.271 |
0.257 |
0.177 |
0.1564 |
0.1985 |
0.095 |
0.0724 |
0.7356 |
0.7356 |
0.3064 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1811 |
0.1647 |
0.2199 |
0.2657 |
0.4281 |
0.9347 |
0.9347 |
0.5744 |
|
|
Баланс стоимость, млрд $
|
|
0.2935 |
0.1718 |
0.2728 |
0.3907 |
0.4045 |
0.4045 |
0.3382 |
0.3517 |
0.2465 |
0.284 |
0.2801 |
0.3971 |
0.0309 |
0.1148 |
0.6909 |
0.8817 |
1.04 |
2.09 |
2.56 |
2.56 |
3.02 |
|
|
Операционная прибыль, млрд $
|
0.1461 |
0.1255 |
0.1437 |
0.148 |
0.1287 |
0.149 |
0.149 |
0.158 |
0.205 |
0.282 |
0.292 |
0.262 |
0.285 |
0.218 |
0.187 |
-0.0121 |
0.2011 |
0.1995 |
0.3583 |
0.6534 |
0.611 |
0.579 |
|
|
Операционные расходы, млрд $
|
|
0.0302 |
0.0363 |
0.0296 |
0.057 |
0.0532 |
0.0532 |
0.1058 |
0.133 |
0.04 |
0.0367 |
0.0388 |
0.038 |
0.0416 |
0.042 |
0.0356 |
0.0356 |
0.0354 |
0.0541 |
0.0487 |
0.0487 |
0.0435 |
|
|
CAPEX, млрд $
|
|
0.1701 |
0.0405 |
0.3569 |
0.9634 |
0.595 |
0.595 |
0.59 |
0.645 |
0.375 |
0.047 |
0.039 |
0.001 |
0.005 |
0.004 |
0.0083 |
0.0214 |
0.1707 |
0.3557 |
0.1991 |
0.1991 |
0.268 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.1196 |
0.1321 |
0.1464 |
0.1959 |
0.215 |
0.2299 |
0.2509 |
0.26 |
0.2525 |
0.2371 |
0.2356 |
0.2392 |
0.2449 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.0432 |
0.2968 |
0.3728 |
0.2172 |
0.1543 |
0.3315 |
0.0082 |
0.0668 |
0.1527 |
0.1462 |
0.147 |
0.1332 |
0.1499 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.63 |
3.29 |
1.97 |
1.55 |
1.32 |
1.22 |
1.4541 |
1.4041 |
1.5696 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1836 |
0.1401 |
0.1568 |
0.1661 |
0.148 |
0.1545 |
0.1496 |
0.1468 |
0.132 |
|
|
EBITDA, млрд $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.0811 |
0.0859 |
0.1014 |
0.1458 |
0.1993 |
0.1567 |
0.175 |
0.188 |
0.1706 |
0.1817 |
0.1782 |
0.1747 |
0.1666 |
|
|
FCF, млрд $
|
0.04 |
0.05 |
0 |
0 |
0.06 |
0.016 |
0.0825 |
0.094 |
-0.1719 |
0.0403 |
0.1174 |
0.419 |
0.1577 |
0.0415 |
0.1216 |
0.1291 |
0.0512 |
0.0026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0796 |
0.0883 |
0.1045 |
0.1034 |
0.132 |
0.1195 |
0.501 |
0.1688 |
0.1455 |
0.1276 |
0.153 |
0.1495 |
0.1403 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.6634 |
1.026 |
1.2329 |
2.09 |
2.4 |
2.39 |
2.42 |
2.56 |
2.69 |
2.79 |
2.89 |
3.02 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.05 |
0.05 |
0.06 |
0.07 |
0.084 |
0.0838 |
0.0946 |
0.0862 |
0.1836 |
0.1401 |
0.1568 |
0.1661 |
0.148 |
0.1273 |
0.1534 |
0.1466 |
0.132 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0176 |
0.0146 |
0.018 |
0.0211 |
0.0101 |
0.0103 |
0.0102 |
0.0181 |
0.0107 |
0.0117 |
0.0118 |
0.0224 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0285 |
0.0283 |
0.0286 |
0.0336 |
0.0916 |
0.002 |
0.082 |
0.0111 |
0.104 |
0.0289 |
0.0306 |
0.0983 |
0.1377 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.097 |
0.038 |
0.0431 |
0.0635 |
0.1207 |
0.1207 |
0.2298 |
0.0514 |
0.0556 |
0.0682 |
0.0577 |
0.0723 |
0.0737 |
0.0669 |
0.0773 |
0.1392 |
0.0657 |
0.1294 |
0.2677 |
0.2677 |
0.2718 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.423 |
|
0.086 |
0.086 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
0.0277 |
0.028 |
0.0379 |
0.0548 |
0.0734 |
0.0734 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
0.0085 |
0.0096 |
0.0126 |
0.0161 |
0.0157 |
0.0245 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1078 |
0.1024 |
0.1127 |
0.1728 |
0.0368 |
0.1268 |
0.1268 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1198 |
0.1904 |
0.1184 |
0.6325 |
0.3725 |
0.4698 |
0.5018 |
|
|
Чистые активы, млрд
|
|
0.3845 |
0.2627 |
0.5659 |
0.6249 |
0.219 |
0.4056 |
0.3924 |
0.4425 |
0.4403 |
0.5985 |
0.6881 |
0.8419 |
0.4877 |
0.5487 |
0.1198 |
0.1904 |
0.1184 |
0.6325 |
0.3725 |
0.3725 |
2.72 |
|
|
Активы, млрд
|
0.837 |
1.006 |
0.9458 |
1.2972 |
2.07 |
2.83 |
2.83 |
3.49 |
3.99 |
4.21 |
4.07 |
3.85 |
3.7 |
3.13 |
2.99 |
2.68 |
2.68 |
2.71 |
3.63 |
3.4 |
3.4 |
3.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1138 |
0.136 |
0.1802 |
0.1816 |
0.055 |
0.0931 |
0.0213 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.27 |
1.19 |
1.02 |
0.447 |
0.396 |
0.3829 |
|
|
Задолженность, млрд
|
0.5484 |
0.6215 |
0.683 |
0.7313 |
1.4469 |
2.61 |
2.61 |
3.1 |
3.55 |
3.77 |
3.47 |
3.16 |
2.86 |
2.64 |
2.44 |
1.99 |
1.8 |
1.68 |
1.54 |
0.8398 |
0.8398 |
0.6448 |
|
|
Чистый долг, млрд
|
|
0.5044 |
0.6287 |
0.6192 |
1.2931 |
1.987 |
-0.0785 |
2.34 |
3.01 |
3.35 |
3.17 |
2.96 |
2.67 |
2.43 |
2.26 |
1.54 |
1.39 |
1.4 |
1.21 |
0.2343 |
0.2343 |
0.1324 |
|
|
Долг, млрд
|
|
0.6014 |
0.6667 |
0.6623 |
1.3565 |
2.11 |
0.0422 |
2.57 |
3.06 |
3.4 |
3.23 |
3.02 |
2.74 |
2.5 |
2.33 |
1.62 |
1.53 |
1.46 |
1.34 |
0.502 |
0.502 |
0.4042 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.08 |
0.14 |
0.1 |
0.08 |
0.11 |
0.0657 |
0.0681 |
0.2944 |
0.0936 |
0.1294 |
0.1853 |
0.3196 |
0.5563 |
0.2677 |
0.3596 |
0.2933 |
0.3063 |
0.2718 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.5226 |
0.2686 |
|
|
|
0.0746 |
0.0653 |
0.086 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1562 |
0.0529 |
0.052 |
0.0548 |
0.0546 |
0.0532 |
0.0612 |
0.0734 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0144 |
0.0159 |
0.0161 |
0.0157 |
0.016 |
0.0168 |
0.0245 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.0218 |
0.0226 |
0.0227 |
0.0261 |
0.0279 |
0.0347 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.9226 |
0.7018 |
0.6688 |
0.3725 |
0.4698 |
0.4878 |
0.4982 |
0.5018 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.0356 |
1.3577 |
1.7132 |
1.9227 |
0.6325 |
0.9226 |
0.7018 |
0.6688 |
0.3725 |
2.69 |
2.66 |
2.65 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.71 |
3.25 |
3.2 |
3.58 |
3.63 |
3.9 |
3.74 |
3.7 |
3.4 |
3.48 |
3.48 |
3.55 |
3.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1803 |
0.1178 |
0.0986 |
0.055 |
0.0931 |
0.0275 |
0.0244 |
0.0213 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.12 |
0.8484 |
0.8264 |
0.447 |
0.396 |
0.3896 |
0.3862 |
0.3829 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.6788 |
1.8968 |
1.4869 |
1.6559 |
1.54 |
1.5 |
1.35 |
1.27 |
0.8398 |
0.7911 |
0.695 |
0.6616 |
0.6448 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.3019 |
1.5268 |
1.0708 |
1.28 |
1.21 |
1.11 |
0.6466 |
0.3686 |
0.2343 |
0.1295 |
0.1237 |
0.1043 |
0.1324 |
|
|
Долг, млрд
|
0.22 |
0.22 |
0.22 |
0.24 |
0.22 |
0.2397 |
0.1906 |
0.2288 |
0.3918 |
1.34 |
1.3 |
0.9661 |
0.9249 |
0.502 |
0.2529 |
0.1851 |
0.4106 |
0.4042 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
17.86 |
34.45 |
52.61 |
28.41 |
-25.65 |
3.22 |
-23.83 |
7.22 |
-0.61 |
15.3 |
-55.08 |
16.19 |
-5.31 |
16.69 |
16.02 |
67.41 |
24.06 |
24.06 |
|
20.67 |
27.83 |
|
|
ROA, %
|
7.79 |
10.39 |
4.07 |
4.07 |
-3.09 |
0.36 |
-2.57 |
0.91 |
-0.1 |
3.1 |
-10.73 |
2.74 |
-1.1625 |
4.89 |
5.69 |
33.2 |
15.92 |
15.92 |
|
16.32 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
-1.7 |
1.6 |
-0.54 |
2.6 |
1.97 |
4.48 |
-14.03 |
4.79 |
1.4 |
7.5 |
7.59 |
37.46 |
|
|
|
34.01 |
15.01 |
|
|
ROS, %
|
60.26 |
49.72 |
49.84 |
49.84 |
43.84 |
43.84 |
47.84 |
49.64 |
47.54 |
50.26 |
43.82 |
41.51 |
43.29 |
44.96 |
43.22 |
163.56 |
59.89 |
56.3 |
60.51 |
60.51 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
8.17 |
8.06 |
10.83 |
20.6 |
19.26 |
|
16.58 |
11.10 |
|
|
Рентаб EBITDA, %
|
72.93 |
65.41 |
66.91 |
66.91 |
65.26 |
66.52 |
72.27 |
73 |
72.37 |
73.47 |
69.71 |
63.27 |
34.99 |
67.85 |
67.64 |
77.02 |
69.48 |
69.48 |
|
74.11 |
18.82 |
|
|
Чистая рентаб, %
|
41.16 |
83.16 |
38.55 |
38.55 |
43.8 |
43.8 |
47.8 |
49.6 |
47.5 |
50.3 |
43.8 |
41.5 |
-7.18 |
29.35 |
33.27 |
152.7 |
56.3 |
56.3 |
|
60.51 |
15.50 |
|
|
Operation Margin, %
|
60.26 |
49.72 |
49.84 |
49.84 |
43.84 |
43.84 |
47.84 |
49.64 |
47.54 |
50.26 |
43.82 |
41.51 |
43.29 |
44.96 |
43.22 |
51.96 |
|
65.78 |
60.79 |
60.79 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
-28.45 |
2.87 |
-17.86 |
6.38 |
-0.71 |
20.6 |
-73.48 |
18.57 |
-7.18 |
29.35 |
33.27 |
152.7 |
|
|
|
138.14 |
14.35 |
|
|
Доходность FCF, %
|
-23.28 |
-60.53 |
-30.84 |
-120.5 |
-160.35 |
-139.31 |
-55.67 |
46.16 |
27.88 |
44.16 |
38.37 |
59.5 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
28.84 |
31.57 |
15.61 |
9.42 |
17.43 |
0.3886 |
2.95 |
6.4 |
5.9 |
5.73 |
4.98 |
5.37 |
27.83 |
|
|
ROA, %
|
|
|
9.94 |
11.55 |
6.41 |
4.28 |
8.8 |
0.2152 |
1.7971 |
4.3 |
4.25 |
4.22 |
3.78 |
4.16 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
5.86 |
4.29 |
4.65 |
4.85 |
4.36 |
4.68 |
4.57 |
4.49 |
3.94 |
11.10 |
|
|
Рентаб EBITDA, %
|
68.67 |
67.79 |
65.03 |
69.24 |
74.44 |
92.68 |
68.15 |
69.74 |
72.29 |
67.55 |
76.65 |
75.62 |
73.04 |
68.04 |
18.82 |
|
|
Чистая рентаб, %
|
|
36.09 |
224.63 |
254.61 |
110.88 |
71.76 |
144.18 |
3.28 |
25.69 |
60.49 |
60.02 |
60.88 |
55.66 |
61.21 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0902 |
0.0867 |
0.0704 |
0.0465 |
0.5784 |
0.0737 |
0.1074 |
|
0.0126 |
|
Расходы на обслуживание долга
|
0.0866 |
0.0857 |
0.0721 |
0.0535 |
0.069 |
0.0621 |
0.0621 |
|
0.0247 |
|
Всего задолженность
|
|
0.2227 |
0.2231 |
0.2397 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4 |
4 |
4 |
4 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0096 |
0.002 |
0.1883 |
0.1046 |
0.0503 |
0 |
0.00012 |
0.096 |
0.0112 |
0.0085 |
0.0036 |
0.0123 |
0.0027 |
|
Расходы на обслуживание долга
|
0.0116 |
0.0151 |
0.0182 |
0.0181 |
0.0176 |
0.0171 |
0.0161 |
0.016 |
0.013 |
0.0067 |
0.0059 |
0.0043 |
0.0045 |
|